| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 328 974 € | - | - | - | - | - | - | 327 481 € | 1493 € | 20 842 € | 3057 € | 1 € | 1383 € | 0 € | 0 € | 0 € | - | 300 € | - | - | -24 088 € | 0 € | -24 088 € | - | 0 € | -24 088 € |
| 2023 | 376 844 € | - | - | - | - | - | - | 297 394 € | 79 450 € | 17 868 € | 2618 € | 65 € | 972 € | 0 € | 0 € | 0 € | - | 300 € | - | - | 57 757 € | 0 € | 57 757 € | - | 0 € | 57 757 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1154 € | 0 € | 8586 € | 928 € | 10 668 € | 0 € | 0 € | 150 € | 150 € | 10 818 € | - | 142 107 € | 61 650 € | 0 € | -192 939 € | 10 818 € | 10 818 € |
| 2023 | 5640 € | 0 € | 8281 € | 924 € | 14 845 € | 0 € | 0 € | 150 € | 150 € | 14 995 € | - | 122 496 € | 61 350 € | 0 € | -168 851 € | 14 995 € | 14 995 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 47 340 € | 10.9% | 11 380 € | 29 650 € | 130% |
| 2023 | 42 680 € | 6.1% | 6120 € | 16 720 € | 130% |
| 2022 | 40 240 € | - | 8060 € | 32 050 € | 13 |